UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31.4M | 0.01% |
953,732
+857,790
| +894% | +$28.3M |
|
652
WisdomTree International Equity Fund
DWM
$599M
| $31.4M | 0.01% |
576,818
+30,883
| +6% | +$1.68M |
|
|
CONN
653
DELISTED
Conn's Inc.
CONN
| $31.3M | 0.01% |
1,112,410
+172,221
| +18% | +$4.85M |
|
|
HIX
654
Western Asset High Income Fund II
HIX
$392M
| $31.3M | 0.01% |
4,339,047
+88,492
| +2% | +$638K |
|
655
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $31.2M | 0.01% |
2,233,184
+20,101
| +0.9% | +$281K |
|
656
Archer Daniels Midland
ADM
$29.5B
| $31.1M | 0.01% |
732,723
+253,373
| +53% | +$10.8M |
|
|
LADR
657
Ladder Capital
LADR
$1.5B
| $31.1M | 0.01% |
2,255,868
+761,496
| +51% | +$10.5M |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $31M | 0.01% |
671,452
+35,502
| +6% | +$1.64M |
|
659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $31M | 0.01% |
632,261
+8,760
| +1% | +$430K |
|
|
RA
660
Brookfield Real Assets Income Fund
RA
$748M
| $31M | 0.01% |
1,303,646
+117,889
| +10% | +$2.8M |
|
661
Microchip Technology
MCHP
$34.9B
| $31M | 0.01% |
689,928
+260,840
| +61% | +$11.7M |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.01% |
436,601
+73,014
| +20% | +$5.17M |
|
663
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $30.8M | 0.01% |
1,006,535
-5,700
| -0.6% | -$175K |
|
664
Dell
DELL
$84.2B
| $30.8M | 0.01% |
1,421,778
+133,945
| +10% | +$2.9M |
|
665
NXP Semiconductors
NXPI
$55.3B
| $30.8M | 0.01% |
272,090
+55,502
| +26% | +$6.28M |
|
666
Teva Pharmaceuticals
TEVA
$22.4B
| $30.8M | 0.01% |
1,747,477
-264,977
| -13% | -$4.66M |
|
667
Sixth Street Specialty
TSLX
$2.3B
| $30.7M | 0.01% |
1,463,150
+96,249
| +7% | +$2.02M |
|
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $30.7M | 0.01% |
625,387
+45,611
| +8% | +$2.24M |
|
|
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 0.01% |
8,108,680
-1,420,947
| -15% | -$5.37M |
|
670
Novo Nordisk
NVO
$242B
| $30.6M | 0.01% |
1,270,044
+7,286
| +0.6% | +$175K |
|
|
INXN
671
DELISTED
Interxion Holding N.V.
INXN
| $30.3M | 0.01% |
595,117
-110,053
| -16% | -$5.6M |
|
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $30.1M | 0.01% |
2,398,168
+35,028
| +1% | +$440K |
|
|
EQGP
673
DELISTED
EQGP Holdings, LP
EQGP
| $30.1M | 0.01% |
1,038,526
+2,071
| +0.2% | +$60K |
|
674
Illumina
ILMN
$14.7B
| $30M | 0.01% |
154,925
-8,586
| -5% | -$1.66M |
|
675
Invesco Large Cap Value ETF
PWV
$1.4B
| $30M | 0.01% |
803,405
+83,237
| +12% | +$3.11M |
|